MicroStrategy Incorporated (MSTR)
NASDAQ: MSTR · Real-Time Price · USD
421.88
+24.60 (6.19%)
At close: Nov 22, 2024, 4:00 PM
435.01
+13.13 (3.11%)
After-hours: Nov 22, 2024, 7:59 PM EST
MicroStrategy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 467.24 | 496.26 | 499.26 | 510.76 | 480.74 | 486.33 | Upgrade
|
| Revenue Growth (YoY) | -7.35% | -0.60% | -2.25% | 6.25% | -1.15% | -2.27% | Upgrade
|
| Cost of Revenue | 123.52 | 109.94 | 102.99 | 91.91 | 91.06 | 99.97 | Upgrade
|
| Gross Profit | 343.72 | 386.32 | 396.28 | 418.85 | 389.68 | 386.35 | Upgrade
|
| Selling, General & Admin | 275.87 | 264.98 | 258.3 | 255.64 | 229.05 | 277.93 | Upgrade
|
| Research & Development | 122.95 | 120.53 | 127.43 | 117.12 | 103.56 | 109.42 | Upgrade
|
| Other Operating Expenses | 823.05 | 115.85 | 1,286 | 830.62 | 70.7 | - | Upgrade
|
| Operating Expenses | 1,222 | 501.36 | 1,672 | 1,203 | 403.31 | 387.36 | Upgrade
|
| Operating Income | -878.14 | -115.05 | -1,276 | -784.53 | -13.63 | -1 | Upgrade
|
| Interest Expense | -57.41 | -48.96 | -53.14 | -29.15 | - | - | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.71 | 10.91 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.97 | -5.6 | 6.2 | 2.5 | -7.6 | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.4 | 0.4 | 0.21 | -0.21 | 0.56 | -0.44 | Upgrade
|
| EBT Excluding Unusual Items | -944.12 | -169.21 | -1,322 | -811.39 | -19.95 | 8.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 29.8 | Upgrade
|
| Legal Settlements | -1.2 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | -22.93 | 44.69 | - | - | - | - | Upgrade
|
| Pretax Income | -968.26 | -124.53 | -1,322 | -811.39 | -19.95 | 38.26 | Upgrade
|
| Income Tax Expense | -561.53 | -553.65 | 147.33 | -275.91 | -12.43 | 3.91 | Upgrade
|
| Earnings From Continuing Operations | -406.73 | 429.12 | -1,470 | -535.48 | -7.52 | 34.36 | Upgrade
|
| Net Income | -406.73 | 429.12 | -1,470 | -535.48 | -7.52 | 34.36 | Upgrade
|
| Net Income to Common | -406.73 | 429.12 | -1,470 | -535.48 | -7.52 | 34.36 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 52.68% | Upgrade
|
| Shares Outstanding (Basic) | 186 | 137 | 113 | 100 | 97 | 103 | Upgrade
|
| Shares Outstanding (Diluted) | 186 | 166 | 113 | 100 | 97 | 103 | Upgrade
|
| Shares Change (YoY) | 35.64% | 46.33% | 12.98% | 3.47% | -6.24% | -9.50% | Upgrade
|
| EPS (Basic) | -2.18 | 3.14 | -12.98 | -5.34 | -0.08 | 0.33 | Upgrade
|
| EPS (Diluted) | -2.18 | 2.64 | -12.98 | -5.34 | -0.08 | 0.33 | Upgrade
|
| EPS Growth | - | - | - | - | - | 69.04% | Upgrade
|
| Free Cash Flow | -37.57 | 9.77 | 0.73 | 91.13 | 49.97 | 50.69 | Upgrade
|
| Free Cash Flow Per Share | -0.20 | 0.06 | 0.01 | 0.91 | 0.52 | 0.49 | Upgrade
|
| Gross Margin | 73.56% | 77.85% | 79.37% | 82.01% | 81.06% | 79.44% | Upgrade
|
| Operating Margin | -187.94% | -23.18% | -255.52% | -153.60% | -2.83% | -0.21% | Upgrade
|
| Profit Margin | -87.05% | 86.47% | -294.39% | -104.84% | -1.57% | 7.06% | Upgrade
|
| Free Cash Flow Margin | -8.04% | 1.97% | 0.15% | 17.84% | 10.39% | 10.42% | Upgrade
|
| EBITDA | -868.44 | -108.62 | -1,269 | -775.87 | -0.29 | 7.59 | Upgrade
|
| EBITDA Margin | -185.87% | -21.89% | -254.25% | -151.90% | -0.06% | 1.56% | Upgrade
|
| D&A For EBITDA | 9.7 | 6.43 | 6.37 | 8.66 | 13.33 | 8.59 | Upgrade
|
| EBIT | -878.14 | -115.05 | -1,276 | -784.53 | -13.63 | -1 | Upgrade
|
| EBIT Margin | -187.94% | -23.18% | -255.52% | -153.60% | -2.83% | -0.21% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 10.21% | Upgrade
|
| Revenue as Reported | 467.24 | 496.26 | 499.26 | 510.76 | 480.74 | 486.33 | Upgrade
|
| Advertising Expenses | - | 0.1 | 0.8 | 1.2 | 0.1 | 0.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.